Delta Asset Management’s Calamos Convertible Opportunities and Income Fund CHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 561 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 370 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 380 |
|
|
2013
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 371 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 374 |
|